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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.040 | 10.150 | 0.110 |
Stocks | 89.960 | 89.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.052 | 17.782 |
Price to Book | 2.947 | 2.856 |
Price to Sales | 2.027 | 2.026 |
Price to Cash Flow | 11.581 | 11.657 |
Dividend Yield | 2.259 | 2.105 |
5 Years Earnings Growth | 8.803 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.820 | 14.310 |
Consumer Defensive | 15.670 | 8.416 |
Technology | 14.490 | 22.061 |
Communication Services | 11.830 | 7.260 |
Financial Services | 9.820 | 15.464 |
Industrials | 9.540 | 12.104 |
Utilities | 7.820 | 2.559 |
Consumer Cyclical | 5.160 | 10.670 |
Basic Materials | 5.050 | 4.379 |
Real Estate | 2.770 | 2.805 |
Energy | 0.030 | 4.026 |
Number of long holdings: 277
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.28 | 6.41 | +0.38% | |
Lindt & Spruengli N | CH0010570759 | 2.23 | 107,200.0 | +0.56% | |
PepsiCo | US7134481081 | 1.33 | 182.19 | -0.50% | |
Vertex | US92532F1003 | 1.33 | 445.21 | +1.04% | |
Novo Nordisk A/S Class B | DK0060534915 | 1.32 | - | - | |
Verizon | US92343V1044 | 1.25 | 40.05 | -0.50% | |
Marsh McLennan | US5717481023 | 1.15 | 210.01 | +0.42% | |
NextEra Energy | US65339F1012 | 1.15 | 76.08 | -0.43% | |
Roche Holding Participation | CH0012032048 | 1.14 | 237.10 | +0.98% | |
Gilead | US3755581036 | 1.14 | 67.72 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investin Optimal VerdensIndex Moder | 1.62B | 3.57 | 2.24 | 5.01 | ||
Investin K Invest Globale Aktier | 495.83M | -14.45 | -0.33 | - | ||
Investin Optimal Stabil | 494.88M | 2.43 | 1.09 | 2.94 | ||
Investin K Invest EM Aktier | 289.22M | 4.59 | 7.51 | - | ||
Investin K Invest US Small Aktier | 486.25M | 29.52 | 18.89 | - |
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